| Per share ratios |
| Adjusted EPS (Rs) |
0.02 |
0.03 |
0.02 |
-0.01 |
-0.01 |
| Adjusted cash EPS (Rs) |
0.03 |
0.03 |
0.02 |
-0.01 |
-0.01 |
| Reported EPS (Rs) |
0.02 |
0.03 |
0.02 |
-0.01 |
-0.01 |
| Reported cash EPS (Rs) |
0.03 |
0.03 |
0.02 |
-0.01 |
-0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.02 |
-0.01 |
-0.01 |
-0.05 |
-0.06 |
| Book value (excl rev res) per share EPS (Rs) |
1.09 |
1.06 |
1.02 |
0.98 |
0.99 |
| Book value (incl rev res) per share EPS (Rs) |
1.09 |
1.06 |
1.02 |
0.98 |
0.99 |
| Net operating income per share EPS (Rs) |
- |
0.07 |
0.19 |
0.03 |
0.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
-13.92 |
-5.58 |
-158.80 |
-92.69 |
| Gross profit margin (%) |
- |
-14.00 |
-5.62 |
-159.14 |
-92.84 |
| Net profit margin (%) |
- |
42.82 |
14.51 |
-18.49 |
-15.85 |
| Adjusted cash margin (%) |
45.48
| 24.82
| 11.84
| -7.40
| -8.63
|
| Adjusted return on net worth (%) |
2.75 |
3.06 |
2.77 |
-0.67 |
-1.06 |
| Reported return on net worth (%) |
2.75 |
3.06 |
2.77 |
-0.67 |
-1.06 |
| Return on long term funds (%) |
3.80 |
4.21 |
3.30 |
-0.51 |
-0.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
0.01 |
- |
0.01 |
| Owners fund as % of total source |
99.90 |
100.00 |
99.25 |
99.97 |
99.45 |
| Fixed assets turnover ratio |
- |
0.07 |
0.19 |
0.03 |
0.06 |
| Liquidity ratios |
| Current ratio |
168.77 |
96.26 |
45.27 |
343.07 |
81.07 |
| Current ratio (inc. st loans) |
126.79 |
96.26 |
34.02 |
311.52 |
81.07 |
| Quick ratio |
155.25 |
88.36 |
39.61 |
300.89 |
74.63 |
| Inventory turnover ratio |
- |
0.07 |
1.48 |
0.29 |
0.83 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
- |
0.27 |
- |
- |
| Financial charges coverage ratio |
49.89 |
61.01 |
56.78 |
-6.08 |
-7.43 |
| Fin. charges cov.ratio (post tax) |
37.18 |
45.44 |
48.66 |
-7.03 |
-9.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.61 |
209.49 |
106.78 |
| Selling cost Component |
- |
0.21 |
0.10 |
0.17 |
0.27 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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